OZEM vs. FITE ETF Comparison
Comparison of Roundhill GLP-1 & Weight Loss ETF (OZEM) to SPDR S&P Kensho Future Security ETF (FITE)
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM Description
OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.
Grade (RS Rating)
Last Trade
$27.19
Average Daily Volume
27,613
6
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.85
Average Daily Volume
3,312
60
Performance
| Period | OZEM | FITE |
|---|---|---|
| 30 Days | -3.44% | 4.92% |
| 60 Days | 5.67% | 12.60% |
| 90 Days | 0.26% | 8.64% |
| 12 Months | 35.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OZEM | Weight in FITE | Overlap |
|---|
OZEM Underweight 60 Positions Relative to FITE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -2.95% | |
| VRNS | B | -2.12% | |
| PSN | A | -2.12% | |
| S | C | -2.09% | |
| FFIV | B | -2.08% | |
| FTNT | A | -2.02% | |
| LMT | A | -1.98% | |
| CHKP | A | -1.95% | |
| NOC | B | -1.94% | |
| AVGO | B | -1.88% | |
| MOG.A | C | -1.87% | |
| CSCO | A | -1.83% | |
| HEI | C | -1.83% | |
| CYBR | C | -1.82% | |
| AKAM | D | -1.79% | |
| RTX | A | -1.79% | |
| KTOS | B | -1.79% | |
| NTCT | C | -1.77% | |
| TDY | A | -1.74% | |
| LDOS | A | -1.73% | |
| IRDM | C | -1.73% | |
| OII | D | -1.72% | |
| NET | D | -1.72% | |
| JNPR | C | -1.72% | |
| BRKR | D | -1.69% | |
| LHX | A | -1.67% | |
| PANW | B | -1.67% | |
| OSIS | C | -1.65% | |
| COHR | B | -1.63% | |
| OSPN | D | -1.59% | |
| ATEN | B | -1.58% | |
| RDWR | B | -1.58% | |
| ERJ | C | -1.55% | |
| RPD | D | -1.52% | |
| MRCY | B | -1.52% | |
| DDOG | B | -1.52% | |
| TENB | D | -1.51% | |
| HXL | F | -1.5% | |
| CACI | A | -1.45% | |
| ZS | F | -1.43% | |
| AVAV | B | -1.42% | |
| QLYS | F | -1.42% | |
| NABL | F | -1.41% | |
| ZD | D | -1.37% | |
| BA | F | -1.34% | |
| MIR | B | -1.34% | |
| VSAT | F | -1.33% | |
| HII | F | -1.33% | |
| OKTA | F | -1.32% | |
| DCO | B | -1.29% | |
| GD | C | -1.27% | |
| SANM | D | -1.26% | |
| KBR | A | -1.25% | |
| TXT | F | -1.24% | |
| APH | D | -1.19% | |
| MVIS | D | -1.18% | |
| CRWD | D | -1.15% | |
| VREX | F | -0.94% | |
| PL | D | -0.68% | |
| MASS | F | -0.2% |
OZEM: Top Represented Industries & Keywords
FITE: Top Represented Industries & Keywords
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